CCASS changes: unnamed investor participants

Holding changes from 2018-07-12 to 2018-07-13

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,624,701 147,900 2 0.85 0.01 34,638,180
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,043,228 496,000 -1 0.23 0.00 18,079,200
3 0011 HANG SENG BANK, LIMITED:O 6,204,992 25,900 -1 0.32 0.00 5,205,900
4 0700 TENCENT HOLDINGS LIMITED:O 3,417,103 11,400 2 0.04 0.00 4,343,400
5 0005 HSBC HOLDINGS PLC:O 77,099,350 19,211 -3 0.38 0.00 1,408,166
6 0019 SWIRE PACIFIC LIMITED:A 2,276,814 15,500 1 0.25 0.00 1,287,275
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,178,135 180,000 4 0.06 0.00 1,251,000
8 0694 Beijing Capital International Airport Company Limited:H 840,000 118,000 1 0.04 0.01 1,021,880
9 0606 China Agri-Industries Holdings Limited:O 7,539,425 300,000 0 0.14 0.01 906,000
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,549,524 14,100 0 0.38 0.00 586,560
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,426,375 25,000 2 0.34 0.00 496,500
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,380,000 20,000 1 0.02 0.00 457,000
13 0941 China Mobile Limited (HK):O 6,209,809 6,000 1 0.03 0.00 414,000
14 2800 Tracker Fund of Hong Kong:Unit 15,355,488 13,600 2 0.48 0.00 397,800
15 0825 New World Department Store China Limited:O 7,005,950 222,000 0 0.42 0.01 397,380
16 2638 HK Electric Investments Limited:O 26,590,368 50,000 0 0.30 0.00 394,500
17 3988 BANK OF CHINA LIMITED:H 7,089,854,448 100,000 0 8.48 0.00 363,000
18 0001 CK Hutchison Holdings Limited:O 14,938,794 3,500 0 0.39 0.00 294,700
19 0087 SWIRE PACIFIC LIMITED:B 18,166,715 20,000 0 0.61 0.00 277,600
20 87001 Hui Xian Real Estate Investment Trust:Unit 113,654,961 81,000 0 2.00 0.00 262,440
21 1113 CK Asset Holdings Limited (KY):O 13,510,863 3,500 0 0.37 0.00 215,075
22 0216 CHINNEY INVESTMENTS, LIMITED:O 15,072,766 60,000 0 2.73 0.01 189,000
23 0610 WAI KEE HOLDINGS LIMITED:O 23,490,766 46,000 0 2.96 0.01 178,940
24 1373 International Housewares Retail Company Limited:O 36,049,000 100,000 0 5.01 0.01 175,000
25 0199 ITC Properties Group Limited:O 4,270,497 67,000 0 0.46 0.01 169,510
26 1398 Industrial and Commercial Bank of China Limited:H 8,352,780,501 30,000 1 9.62 0.00 168,300
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,579,200 20,000 1 0.94 0.00 165,200
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,708,000 48,000 -1 0.83 0.00 165,120
29 0054 HOPEWELL HOLDINGS LIMITED:O 6,389,803 6,000 0 0.74 0.00 161,700
30 1111 Chong Hing Bank Limited:O 12,385,717 10,000 1 1.90 0.00 149,000
31 0006 Power Assets Holdings Limited:O 8,977,828 2,500 -1 0.42 0.00 144,250
32 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,986,000 6,000 0 0.83 0.00 143,400
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,734,678 12,000 0 0.40 0.00 131,760
34 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,049,420 20,000 0 0.49 0.00 130,200
35 6886 Huatai Securities Co., Ltd.:H 157,212,692 10,000 1 9.15 0.00 119,600
36 6881 China Galaxy Securities Co., Ltd.:H 25,235,133 30,000 1 0.68 0.00 118,200
37 1199 COSCO SHIPPING Ports Limited:O 213,928,674 16,000 0 7.00 0.00 111,360
38 0303 VTECH HOLDINGS LIMITED:O 683,356 1,200 1 0.27 0.00 102,240
39 0148 Kingboard Holdings Limited:O 1,510,618 3,000 1 0.14 0.00 83,550
40 0489 DongFeng Motor Group Company Limited (CN):H 348,002 10,000 1 0.01 0.00 76,700
41 1686 SUNEVISION HOLDINGS LTD.:O 15,574,626 15,000 0 0.67 0.00 75,150
42 0144 China Merchants Port Holdings Company Limited:O 3,349,066 4,000 1 0.10 0.00 62,960
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 179,500 5,000 1 0.00 0.00 57,400
44 2899 ZIJIN MINING GROUP CO., LTD.:H 9,993,560 20,000 1 0.17 0.00 56,000
45 0177 Jiangsu Expressway Company Limited:H 574,010 6,000 1 0.05 0.00 55,740
46 3328 Bank of Communications Co., Ltd.:H 7,066,078,661 10,000 1 20.18 0.00 55,500
47 0999 I.T LIMITED:O 92,000 10,000 1 0.01 0.00 54,000
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,542,500 10,000 1 0.05 0.00 52,900
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,107,895 2,000 0 0.07 0.00 50,800
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 519,028 2,000 1 0.03 0.00 46,500
51 0494 LI & FUNG LIMITED:O 33,853,599 18,000 0 0.40 0.00 46,080
52 0956 China Suntien Green Energy Corporation Limited:H 125,646,000 20,000 0 6.83 0.00 45,000
53 8392 Satu Holdings Limited (KY):O 120,000 100,000 1 0.01 0.01 43,500
54 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,886,512 20,000 0 1.99 0.00 40,400
55 1371 China Ecotourism Group Limited:O 14,373,855 300,000 1 0.15 0.00 40,200
56 1270 Langham Hospitality Investments Limited:O 15,957,837 12,000 0 0.76 0.00 38,280
57 0484 Forgame Holdings Limited:O 173,500 4,000 1 0.13 0.00 36,800
58 8372 Grand Brilliance Group Holdings Limited:O 230,000 200,000 1 0.03 0.03 31,400
59 1898 China Coal Energy Company Limited:H 5,042,462 10,000 1 0.12 0.00 30,500
60 0931 China HK Power Smart Energy Group Limited:O 2,074,000 25,000 1 0.04 0.00 30,000
61 0747 Shenyang Public Utility Holdings Company Limited:H 1,172,000 100,000 1 0.19 0.02 30,000
62 1888 Kingboard Laminates Holdings Limited:O 2,184,027 3,000 1 0.07 0.00 29,940
63 1293 Grand Baoxin Auto Group Limited:O 108,343 10,000 1 0.00 0.00 28,100
64 0024 BURWILL HOLDINGS LIMITED:O 5,422,230 100,000 1 0.11 0.00 28,000
65 0085 China Electronics Huada Technology Company Limited:O 1,377,250 30,000 0 0.07 0.00 27,900
66 0358 Jiangxi Copper Company Limited:H 3,848,997 3,000 1 0.28 0.00 27,420
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,375,027 7,000 0 2.70 0.00 25,690
68 0083 SINO LAND COMPANY LIMITED:O 4,847,749 2,000 0 0.07 0.00 25,080
69 2866 COSCO SHIPPING Development Co., Ltd.:H 17,276,100 20,000 1 0.46 0.00 24,200
70 0577 South Shore Holdings Limited:O 1,621,281 30,000 1 0.16 0.00 24,000
71 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 943,000 3,000 0 0.14 0.00 23,880
72 0869 Playmates Toys Limited:O 16,218,412 31,240 0 1.37 0.00 23,742
73 1146 Huicheng International Holdings Limited:O 112,000 100,000 1 0.00 0.00 22,800
74 0008 PCCW LIMITED:O 61,487,586 4,601 0 0.80 0.00 20,889
75 1683 Hope Life International Holdings Limited:O 2,480,000 20,000 0 0.50 0.00 20,400
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,307,020 10,000 0 0.18 0.00 20,000
77 8420 Nexion Technologies Limited:O 155,000 100,000 1 0.03 0.02 18,000
78 1001 Hong Kong Shanghai Alliance Holdings Limited:O 48,034,836 20,000 1 7.50 0.00 15,200
79 1057 Zhejiang Shibao Company Limited:H 427,000 10,000 1 0.20 0.00 13,900
80 2369 Coolpad Group Limited:O 2,046,820 12,000 1 0.04 0.00 8,640 *
81 0633 China All Access (Holdings) Limited:O 240,000 6,000 1 0.01 0.00 4,440
82 0891 Trinity Limited (BM):O 2,630,000 4,000 1 0.07 0.00 2,520
83 1039 Changyou International Group Limited:O 167,000 3,000 0 0.01 0.00 2,130
84 0076 Elate Holdings Limited:O 15,983,801 20,000 1 0.32 0.00 820
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,232,964 -1,100 -1 0.86 -0.00 -319 *
86 0410 SOHO CHINA LIMITED:O 10,732,020 -500 -1 0.21 -0.00 -1,790
87 1451 MS Group Holdings Limited:O 12,000 -2,000 -1 0.01 -0.00 -2,140
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,703,821 -500 -1 0.10 -0.00 -2,230
89 1652 Fusen Pharmaceutical Company Limited:O 11,000 -1,000 -1 0.00 -0.00 -2,270
90 1620 Cinese International Group Holdings Limited (KY):O 220,000 -10,000 -1 0.02 -0.00 -2,800
91 1773 Tianli International Holdings Limited:O 11,000 -1,000 -1 0.00 -0.00 -3,090
92 2113 Century Group International Holdings Limited:O 155,000 -5,000 -1 0.02 -0.00 -3,350
93 1746 Man Shun Group (Holdings) Limited:O 16,000 -12,000 -3 0.00 -0.00 -4,080
94 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,920,000 -10,000 0 0.10 -0.00 -6,200
95 6860 FingerTango Inc.:O 30,000 -3,000 -1 0.00 -0.00 -6,540
96 3700 Inkeverse Group Limited:O 10,000 -2,000 -1 0.00 -0.00 -10,000
97 8023 KWONG MAN KEE GROUP LIMITED:O 114,000 -24,000 -3 0.02 -0.00 -12,720
98 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,922,904 -1,914 -1 3.89 -0.00 -20,671
99 0620 DTXS Silk Road Investment Holdings Company Limited:O 237,341 -5,600 -1 0.04 -0.00 -23,520
100 6058 China Industrial Securities International Financial Group Limited:O 4,000 -20,000 -2 0.00 -0.00 -25,000
101 2363 Tongda Hong Tai Holdings Limited:O 1,563,000 -20,000 -1 0.83 -0.01 -29,000
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,797,000 -10,000 0 0.22 -0.00 -34,100
103 0857 PETROCHINA COMPANY LIMITED:H 56,559,937 -6,000 0 0.27 -0.00 -34,500
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,335,121 -500 -1 0.13 -0.00 -35,450
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,150,726 -4,000 0 0.11 -0.00 -35,960
106 2779 China Xinhua Education Group Limited:O 255,000 -10,000 -1 0.02 -0.00 -37,700
107 2269 WuXi Biologics (Cayman) Inc.:O 19,500 -500 -1 0.00 -0.00 -41,225
108 0994 CT Vision (International) Holdings Limited:O 16,000 -40,000 -1 0.00 -0.01 -46,400
109 1211 BYD COMPANY LIMITED:H 412,006 -1,000 -1 0.05 -0.00 -48,050
110 0718 Tai United Holdings Limited:O 19,333 -60,000 -1 0.00 -0.00 -49,800
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,807,842 -20,000 0 6.69 -0.00 -60,600
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,842,000 -20,000 -1 0.39 -0.00 -69,000
113 1357 Meitu, Inc.:O 205,500 -11,000 -1 0.00 -0.00 -70,730
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 916,000 -8,000 -2 0.03 -0.00 -73,520
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 316,500 -2,000 0 0.06 -0.00 -81,400
116 3306 JNBY Design Limited:O 1,000 -5,000 -2 0.00 -0.00 -86,400
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,203,496 -40,000 0 0.07 -0.00 -92,000
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,165,384 -50,000 0 7.09 -0.01 -96,500
119 6038 G & M Holdings Limited (KY):O 580,000 -350,000 0 0.06 -0.04 -122,500
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,679,454 -15,000 0 0.31 -0.00 -125,250
121 0763 ZTE CORPORATION:H 677,052 -10,000 -2 0.09 -0.00 -137,400
122 0151 Want Want China Holdings Limited:O 304,001 -20,000 -1 0.00 -0.00 -142,200
123 3983 China BlueChemical Ltd.:H 2,038,000 -60,000 -1 0.12 -0.00 -160,800
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,567,244 -60,000 0 0.13 -0.00 -160,800
125 0839 China Education Group Holdings Limited (KY):O 119,000 -12,000 -1 0.01 -0.00 -171,600
126 0435 Sunlight Real Estate Investment Trust:Unit 36,469,214 -33,000 -1 2.22 -0.00 -176,220
127 0347 Angang Steel Company Limited:H 5,809,175 -26,000 -2 0.54 -0.00 -184,600
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,937,124 -12,319 0 0.35 -0.00 -187,988
129 1830 Perfect Medical Health Management Limited (KY):O 13,956,000 -100,000 0 1.26 -0.01 -197,000
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,611,171 -110,000 0 2.70 -0.01 -201,300
131 6823 HKT Limited (KY):O 7,805,621 -20,000 0 0.10 -0.00 -207,600
132 0486 UNITED COMPANY RUSAL, IPJSC:O 4,322,000 -100,000 0 0.03 -0.00 -222,000
133 0117 Tianli Holdings Group Limited:O 3,900 -150,000 -1 0.00 -0.02 -285,000
134 1789 AK Medical Holdings Limited:O 74,000 -100,000 -1 0.01 -0.01 -484,000
135 0123 Yuexiu Property Company Limited:O 102,607,190 -388,000 0 0.83 -0.00 -570,360
136 0066 MTR CORPORATION LIMITED:O 11,163,374 -16,325 1 0.18 -0.00 -697,894
137 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 132,000 -100,000 -1 0.00 -0.00 -710,000
138 1026 Universal Technologies Holdings Limited:O 38,630,000 -2,600,000 -1 1.82 -0.12 -754,000
139 0823 Link Real Estate Investment Trust:Unit 26,220,948 -11,469 -1 1.22 -0.00 -865,336
140 1810 Xiaomi Corporation:B 565,800 -41,400 2 0.00 -0.00 -888,030
141 1055 China Southern Airlines Company Limited:H 1,372,000 -200,000 -1 0.04 -0.01 -1,138,000
142 0820 HSBC China Dragon Fund:Unit 637,802 -140,699 -2 0.74 -0.16 -1,460,456
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 396,000 -46,000 1 0.18 -0.02 -1,722,700
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,498,000 -330,000 0 6.20 -0.02 -2,623,500
145 2821 ABF Pan Asia Bond Index Fund:Unit 139,460 -40,000 0 0.43 -0.12 -4,526,000
146 1757 Global Chinese Business Club:O 30,000 -11,350,000 -1 0.00 -0.95 -5,334,500
147 6098 Country Garden Services Holdings Company Limited:O 247,474 -679,000 -1 0.01 -0.03 -7,862,820
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 562,045 -200,500 -3 0.09 -0.03 -15,709,175

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